We are live on ! Find out more
Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 57.61%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$36B
AUM Growth
+$4.16B
Cap. Flow
+$3.25B
Cap. Flow %
9.02%
Top 10 Hldgs %
37.04%
Holding
1,767
New
125
Increased
1,085
Reduced
387
Closed
124

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$315M
2
AAPL icon
Apple
AAPL
+$187M
3
MSFT icon
Microsoft
MSFT
+$171M
4
META icon
Meta Platforms (Facebook)
META
+$118M
5
TSLA icon
Tesla
TSLA
+$116M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$61.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$51.8M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$38.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$37.5M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$36M

Sector Composition

Rank Sector Weight
1 Technology 36.91%
2 Communication Services 10.86%
3 Consumer Discretionary 9.43%
4 Healthcare 6.67%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCF icon
826
First Commonwealth Financial
FCF
$2.19B
$1.58M ﹤0.01%
93,504
-3,674
-4% -$60.2K
FMC icon
827
FMC
FMC
$1.25B
$1.57M ﹤0.01%
112,936
-3,560
-3% -$67.9K
RUN icon
828
Sunrun
RUN
$2.35B
$1.56M ﹤0.01%
85,000
+10,000
+13% +$192K
CNS icon
829
Cohen & Steers
CNS
$4.34B
$1.56M ﹤0.01%
24,902
-780
-3% -$50.7K
CHCO icon
830
City Holding Co
CHCO
$2.08B
$1.55M ﹤0.01%
13,027
-492
-4% -$59.8K
TECH icon
831
Bio-Techne
TECH
$11.3B
$1.54M ﹤0.01%
26,232
+3,476
+15% +$211K
CAG icon
832
Conagra Brands
CAG
$7.31B
$1.52M ﹤0.01%
87,682
+14,466
+20% +$257K
HUBS icon
833
HubSpot
HUBS
$10.6B
$1.5M ﹤0.01%
3,741
-1,538
-29% -$637K
JBTM
834
JBT Marel
JBTM
$6.02B
$1.5M ﹤0.01%
9,955
+823
+9% +$116K
PATH icon
835
UiPath
PATH
$7.79B
$1.5M ﹤0.01%
91,494
-7,051
-7% -$110K
FLIN icon
836
Franklin FTSE India ETF
FLIN
$2.67B
$1.48M ﹤0.01%
38,442
+7,964
+26% +$307K
ASND icon
837
Ascendis Pharma A/S
ASND
$16.3B
$1.48M ﹤0.01%
6,941
+860
+14% +$178K
HUN icon
838
Huntsman Corp
HUN
$1.81B
$1.48M ﹤0.01%
147,657
-4,665
-3% -$42.7K
TPG icon
839
TPG
TPG
$8.32B
$1.46M ﹤0.01%
22,850
-2,620
-10% -$155K
MAGS icon
840
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.18B
$1.45M ﹤0.01%
21,980
+4,030
+22% +$266K
SNY icon
841
Sanofi
SNY
$105B
$1.44M ﹤0.01%
29,750
+2,457
+9% +$122K
TAL icon
842
TAL Education Group
TAL
$6.37B
$1.44M ﹤0.01%
131,782
-12,231
-8% -$139K
PBR.A icon
843
Petrobras Class A
PBR.A
$103B
$1.41M ﹤0.01%
124,916
+3,767
+3% +$43.5K
FLUT icon
844
Flutter Entertainment
FLUT
$16.7B
$1.41M ﹤0.01%
6,535
-82
-1% -$18.4K
IPAR icon
845
Interparfums
IPAR
$3.75B
$1.4M ﹤0.01%
16,524
-550
-3% -$48.4K
LSCC icon
846
Lattice Semiconductor
LSCC
$18.4B
$1.39M ﹤0.01%
18,940
+3,024
+19% +$215K
BKE icon
847
Buckle
BKE
$2.31B
$1.38M ﹤0.01%
27,229
-860
-3% -$47.9K
CG icon
848
Carlyle Group
CG
$17.5B
$1.38M ﹤0.01%
23,264
-4,822
-17% -$274K
TAP icon
849
Molson Coors Class B
TAP
$7.82B
$1.37M ﹤0.01%
29,409
+2,466
+9% +$114K
MTCH icon
850
Match Group
MTCH
$8.37B
$1.36M ﹤0.01%
42,132
+6,399
+18% +$210K
32 33
34
35 36

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Mirae Asset Global Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Mirae Asset Global Investments held 1,767 positions worth $36B, up 13% from $31.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mirae Asset Global Investments deployed $3.25B of net new capital in Q4 2025, opening 125 new positions and adding to 1,085 existing holdings. Its largest new stake was iShares Biotechnology ETF: 195,308 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $61.1M trimmed.

  • Mirae Asset Global Investments's largest Q4 2025 buy was iShares Biotechnology ETF: 195,308 shares worth $33M.
  • Mirae Asset Global Investments added most to NVIDIA in Q4 2025, an estimated $315M increase.
  • Mirae Asset Global Investments's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $61.1M.
  • Mirae Asset Global Investments fully exited Invesco Aerospace & Defense ETF in Q4 2025, selling an estimated $38.3M.
  • Mirae Asset Global Investments's ten largest holdings make up 37% of its $36B portfolio in Q4 2025.
  • Mirae Asset Global Investments opened 125 new positions and closed 124 in Q4 2025.
  • Mirae Asset Global Investments's portfolio value rose 13% quarter-over-quarter to $36B.

Based on Mirae Asset Global Investments's 13F filing for Q4 2025, filed 26 Jan 2026.